HHMI

Howard Hughes Medical Institute Portfolio holdings

AUM $251M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23M
3
+$11.8M
4
C icon
Citigroup
C
+$4.49M
5
LEN icon
Lennar Class A
LEN
+$3.84M

Top Sells

1
+$3.64M
2
+$2.83M
3
+$2.55M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Consumer Discretionary 13.41%
2 Financials 10.71%
3 Communication Services 6.44%
4 Healthcare 6.16%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.03%
+3,373
127
$155K 0.03%
+8,719
128
$151K 0.03%
4,834
-3,561
129
$147K 0.03%
5,046
-11,311
130
$142K 0.03%
+10,868
131
$127K 0.02%
21,355
132
$124K 0.02%
3,961
-523
133
$110K 0.02%
+2,820
134
$106K 0.02%
+2,207
135
$102K 0.02%
+5,604
136
$100K 0.02%
18,321
+1,415
137
$99K 0.02%
+1,406
138
$97K 0.02%
+586
139
$84K 0.02%
+1,130
140
$81K 0.01%
+4,378
141
$81K 0.01%
+890
142
$71K 0.01%
+2,974
143
$71K 0.01%
572
-2,666
144
$62K 0.01%
2,798
-5
145
$48K 0.01%
+2,192
146
$46K 0.01%
+671
147
$42K 0.01%
483
-5,287
148
$29K 0.01%
485
-1,463
149
$22K ﹤0.01%
632
-570
150
– –
-14,190
4 5
6
7 8